Air Liquide S.A. (EPA:AI)
France · Delayed Price · Currency is EUR 170.72
-1.02 (-0.59%)
Jul 31, 2026, 5:35 PM CET
Air Liquide Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 108,658 | 84,201 | 82,232 | 76,147 | 57,143 | 54,541 | |
Market Cap Growth | 8.09% | 2.39% | 7.99% | 33.26% | 4.77% | 14.66% |
Enterprise Value | 124,601 | 94,609 | 93,526 | 87,355 | 69,520 | 66,787 |
Last Close Price | 170.72 | 132.45 | 129.69 | 120.29 | 90.43 | 86.55 |
PE Ratio | 30.72 | 23.88 | 24.94 | 24.80 | 20.76 | 21.28 |
Forward PE | 25.02 | 22.44 | 23.27 | 25.64 | 20.98 | 25.51 |
PEG Ratio | 2.35 | 2.23 | 2.53 | 2.72 | 1.94 | 2.62 |
PS Ratio | 4.02 | 3.13 | 3.04 | 2.76 | 1.91 | 2.34 |
PB Ratio | 3.99 | 3.21 | 3.06 | 3.13 | 2.41 | 2.54 |
P/TBV Ratio | 13.09 | 7.76 | 8.07 | 8.98 | 7.81 | 9.10 |
P/FCF Ratio | 65.45 | 31.48 | 29.40 | 26.54 | 22.52 | 20.55 |
P/OCF Ratio | 19.77 | 12.92 | 13.01 | 12.16 | 9.84 | 9.79 |
EV/Sales Ratio | 4.61 | 3.51 | 3.46 | 3.16 | 2.32 | 2.86 |
EV/EBITDA Ratio | 15.65 | 12.06 | 12.55 | 12.38 | 10.29 | 10.80 |
EV/EBIT Ratio | 23.25 | 17.92 | 18.91 | 19.11 | 16.20 | 16.66 |
EV/FCF Ratio | 75.06 | 35.37 | 33.44 | 30.44 | 27.40 | 25.17 |
Debt / Equity Ratio | 0.45 | 0.41 | 0.35 | 0.38 | 0.46 | 0.52 |
Debt / EBITDA Ratio | 2.17 | 1.74 | 1.67 | 1.72 | 1.99 | 2.26 |
Debt / FCF Ratio | 10.40 | 5.10 | 4.45 | 4.22 | 5.30 | 5.26 |
Net Debt / Equity Ratio | 0.57 | 0.37 | 0.39 | 0.43 | 0.49 | 0.55 |
Net Debt / EBITDA Ratio | 1.91 | 1.23 | 1.41 | 1.49 | 1.71 | 1.89 |
Net Debt / FCF Ratio | 9.15 | 3.62 | 3.77 | 3.65 | 4.55 | 4.41 |
Asset Turnover | 0.50 | 0.52 | 0.54 | 0.56 | 0.62 | 0.53 |
Inventory Turnover | 4.45 | 4.47 | 4.75 | 5.59 | 7.79 | 6.28 |
Quick Ratio | 0.58 | 0.78 | 0.52 | 0.52 | 0.56 | 0.59 |
Current Ratio | 0.87 | 1.14 | 0.88 | 0.87 | 0.92 | 0.89 |
Return on Equity (ROE) | 13.52% | 13.36% | 13.06% | 12.85% | 12.47% | 13.13% |
Return on Assets (ROA) | 7.35% | 7.61% | 7.50% | 7.16% | 6.63% | 6.74% |
Return on Invested Capital (ROIC) | 9.36% | 10.55% | 10.20% | 9.78% | 9.14% | 9.28% |
Return on Capital Employed (ROCE) | 12.18% | 12.34% | 12.07% | 11.40% | 10.86% | 10.97% |
Earnings Yield | 3.26% | 4.19% | 4.01% | 4.03% | 4.82% | 4.70% |
FCF Yield | 1.53% | 3.18% | 3.40% | 3.77% | 4.44% | 4.87% |
Dividend Yield | 1.96% | 2.33% | 2.09% | 2.08% | 2.47% | 2.45% |
Payout Ratio | 62.25% | 55.57% | 51.97% | 51.37% | 51.13% | 51.89% |
Buyback Yield / Dilution | 0.08% | -0.06% | -0.00% | -0.02% | -0.16% | -0.30% |
Total Shareholder Return | 2.04% | 2.27% | 2.09% | 2.06% | 2.31% | 2.14% |